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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 060.00 | 398.00 | 663.00 | 1 060.00 |
AT Other tangible assets | 2 373.00 | 434.00 | 1 939.00 | 2 373.00 |
BD Other fixed assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 19 433.00 | 831.00 | 18 602.00 | 19 433.00 |
BX Customers and related accounts | 818 406.00 | 207 716.00 | 610 691.00 | 818 406.00 |
BZ Other receivables | 76 072.00 | | 76 072.00 | 76 072.00 |
CF Cash and cash equivalents | 1 903 069.00 | | 1 903 069.00 | 1 903 069.00 |
CJ TOTAL (II) | 2 797 548.00 | 207 716.00 | 2 589 832.00 | 2 797 548.00 |
CO Grand total (0 to V) | 2 816 981.00 | 208 547.00 | 2 608 434.00 | 2 816 981.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DH Retained earnings | 178 746.00 | 99 004.00 | | 178 746.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 174 563.00 | 79 742.00 | | 174 563.00 |
DL TOTAL (I) | 370 910.00 | 196 346.00 | | 370 910.00 |
DP Provisions for Risks | 27 000.00 | | | 27 000.00 |
DR TOTAL (IV) | 27 000.00 | | | 27 000.00 |
DU Loans and Debts from Credit Institutions (3) | 748 953.00 | 774 768.00 | | 748 953.00 |
DV Miscellaneous Loans and Financial Debts (4) | 238.00 | 238.00 | | 238.00 |
DX Trade payables and related accounts | 690 149.00 | 806 536.00 | | 690 149.00 |
DY Tax and social security liabilities | 240 431.00 | 445 114.00 | | 240 431.00 |
EA Other liabilities | 101 233.00 | 91.00 | | 101 233.00 |
EB Prepaid income (2) | 429 522.00 | | | 429 522.00 |
EC TOTAL (IV) | 2 210 524.00 | 2 026 746.00 | | 2 210 524.00 |
EE Grand total (I to V) | 2 608 434.00 | 2 223 092.00 | | 2 608 434.00 |
EG Accrued income and payables due within one year | 1 582 618.00 | 1 326 746.00 | | 1 582 618.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 27 264.00 | | 2 373.00 | 27 264.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 000.00 | |
I4 DECREASES Grand Total | | 10 204.00 | 19 433.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 204.00 | 3 433.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 264.00 | | 2 373.00 | 11 264.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 000.00 | | | 16 000.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 10 204.00 | 831.00 | 10 204.00 | 10 204.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 204.00 | 831.00 | 10 204.00 | 10 204.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | | 27 000.00 | | |
5Z Total provisions for risks and expenses | | 27 000.00 | | |
6T Receivables | | 207 716.00 | | |
7B Total provisions for depreciation | | 207 716.00 | | |
7C Grand total | | 234 716.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 690 149.00 | 690 149.00 | | 690 149.00 |
8C Staff and Related Accounts | 111 952.00 | 111 952.00 | | 111 952.00 |
8D Social Security and Other Social Organizations | 60 367.00 | 60 367.00 | | 60 367.00 |
8E Income Taxes | 48 834.00 | 48 834.00 | | 48 834.00 |
8K Other liabilities (including liabilities related to repo transactions) | 101 233.00 | 101 233.00 | | 101 233.00 |
8L Deferred income | 429 522.00 | 429 522.00 | | 429 522.00 |
UT Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
UX Other trade receivables | 610 691.00 | 610 691.00 | | 610 691.00 |
VA Doubtful or disputed receivables | 207 716.00 | 207 716.00 | | 207 716.00 |
VB VAT | 76 072.00 | 76 072.00 | | 76 072.00 |
VG Loans with a maturity of up to one year at origin | 748 953.00 | 121 046.00 | 627 906.00 | 748 953.00 |
VI Group and Associates | 238.00 | 238.00 | | 238.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 278.00 | 19 278.00 | | 19 278.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 900 479.00 | 894 479.00 | 6 000.00 | 900 479.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 210 524.00 | 1 582 618.00 | 627 906.00 | 2 210 524.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 21 362.00 | 17 364.00 | | 21 362.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 102 335.00 | 39 312.00 | | 102 335.00 |
ST Other accounts | 137 589.00 | 71 444.00 | | 137 589.00 |
XQ Rental, rental and co-ownership charges | 151 225.00 | 221 033.00 | | 151 225.00 |
YQ Equipment leasing commitment | 29 223.00 | 12 838.00 | | 29 223.00 |
YT Subcontracting | 1 059 590.00 | 668 318.00 | | 1 059 590.00 |
YU External personnel | 31 624.00 | 9 895.00 | | 31 624.00 |
YW Business tax | 2 425.00 | 2 357.00 | | 2 425.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 23 787.00 | 19 721.00 | | 23 787.00 |
YY Amount of VAT collected | 58 360.00 | 19 938.00 | | 58 360.00 |
YZ Total deductible VAT on goods and services | 337 407.00 | 250 777.00 | | 337 407.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 482 363.00 | 1 010 001.00 | | 1 482 363.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 19.00 | | | 19.00 |
